Flagship Private Wealth, LLC
- SEC CIK
- 0001842560
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/9 申報。只含多頭部位。
- 持股檔數
- 301
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.20 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 326 | $1.29 萬 | <0.1% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 158 | $1.30 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 168 | $1.32 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 201 | $1.34 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 386 | $1.34 萬 | <0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 142 | $1.36 萬 | <0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 140 | $1.37 萬 | <0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 288 | $1.39 萬 | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 133 | $1.44 萬 | <0.1% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 242 | $1.48 萬 | <0.1% | – | – | – |
| Volkswagen A GD94523145 | Common Stock | 40 | $1.49 萬 | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 556 | $1.50 萬 | <0.1% | – | – | – |
| LTHMLivent Corp. | COM | 916 | $1.60 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 185 | $1.62 萬 | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 220 | $1.70 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 236 | $1.71 萬 | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 133 | $1.73 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 156 | $1.75 萬 | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 733 | $1.75 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 350 | $1.77 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 226 | $1.81 萬 | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 76 | $1.86 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 604 | $1.87 萬 | <0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 16 | $1.91 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 629 | $1.93 萬 | <0.1% | – | – | – |
| Ayr Wellness Inc05475P109 | com | 667 | $1.95 萬 | <0.1% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 198 | $1.98 萬 | <0.1% | – | – | – |
| ESEversource Energy | Stock | 228 | $2.00 萬 | <0.1% | – | – | 歷史 |
| PPLPPL Corp | COM | 700 | $2.02 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 314 | $2.04 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 133 | $2.05 萬 | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 114 | $2.15 萬 | <0.1% | – | – | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 841 | $2.17 萬 | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 60 | $2.21 萬 | <0.1% | – | – | 歷史 |
| MPMP Materials Corp. | COM CL A | 650 | $2.23 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 88 | $2.24 萬 | <0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 845 | $2.25 萬 | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 64 | $2.28 萬 | <0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 388 | $2.29 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 725 | $2.33 萬 | <0.1% | – | – | – |
| BACBank of America Corp | Stock | 587 | $2.34 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 133 | $2.34 萬 | <0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11 | $2.44 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 99 | $2.45 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 51 | $2.51 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 185 | $2.54 萬 | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 291 | $2.54 萬 | <0.1% | – | – | – |
| iShares Tr464287812 | US CONSM STAPLES | 142 | $2.56 萬 | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 330 | $2.58 萬 | <0.1% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 370 | $2.60 萬 | <0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 277 | $2.68 萬 | <0.1% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,189 | $2.71 萬 | <0.1% | – | – | – |
| VTRVentas, Inc. | REIT | 507 | $2.73 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 532 | $2.73 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 761 | $2.75 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 329 | $2.83 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 784 | $2.85 萬 | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 93 | $2.87 萬 | <0.1% | – | – | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 106 | $2.98 萬 | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 543 | $3.07 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 1,025 | $3.15 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 59 | $3.19 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 176 | $3.20 萬 | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 285 | $3.22 萬 | <0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 421 | $3.23 萬 | <0.1% | – | – | – |
| SOSouthern Co | Stock | 522 | $3.28 萬 | <0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 149 | $3.28 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 462 | $3.43 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 743 | $3.45 萬 | <0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 655 | $3.58 萬 | <0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 117 | $3.71 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,163 | $3.73 萬 | <0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 486 | $3.79 萬 | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 236 | $3.82 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 280 | $3.82 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 733 | $3.86 萬 | <0.1% | – | – | – |
| PFEPfizer Inc | Stock | 1,113 | $4.04 萬 | <0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 1,650 | $4.06 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 749 | $4.09 萬 | <0.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 552 | $4.22 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 308 | $4.42 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 200 | $4.51 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 944 | $4.77 萬 | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 555 | $5.09 萬 | <0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 170 | $5.44 萬 | <0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 269 | $5.89 萬 | <0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 2,000 | $6.01 萬 | 0.1% | – | – | – |
| iShares Tr464287754 | US INDUSTRIALS | 565 | $6.09 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 28 | $6.23 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 604 | $6.42 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 2,000 | $6.44 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,149 | $6.71 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 294 | $6.74 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 1,259 | $6.90 萬 | 0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,845 | $7.46 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 820 | $7.50 萬 | 0.1% | – | – | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 335 | $7.72 萬 | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 636 | $7.74 萬 | 0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 973 | $8.09 萬 | 0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 2,938 | $8.11 萬 | 0.1% | – | – | – |